Torii Pharmaceutical Co., Ltd. (4551.T) - Quarterly Income Statement

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4551.T
Financials

4140 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	15,024	14,858	13,451	15,506	13,433	13,888	11,811	13,579	12,213	12,142	10,960	13,550	11,882	11,656	9,899	11,527	10,315	10,286	9,571	11,677	10,636	11,523	9,161	17,007	14,992	16,621	13,930	18,408	15,636	16,482	13,608	16,438	14,755	15,273	13,740	17,536	15,407	16,136	13,298	14,501	12,355	14,584	15,666	13,911	13,947	11,765	14,369	12,912	13,246	11,083	13,608	12,249	11,776	10,862	12,031	11,063	11,378	9,343	11,604	10,720	10,748	8,296	10,289	9,283
Cost of Revenue Numbers are in millions	8,232	8,214	7,487	8,749	7,328	7,482	6,288	7,122	6,345	6,376	5,673	6,458	5,698	5,697	4,795	5,413	5,071	5,028	4,449	5,857	5,061	5,392	4,392	8,297	7,711	8,882	6,954	8,691	7,829	7,971	6,802	8,429	7,702	7,680	6,475	8,709	7,945	7,761	6,398	6,732	5,702	6,809	7,283	6,015	6,159	5,269	6,369	5,499	5,703	4,927	5,653	5,124	4,834	4,632	4,881	4,460	4,629	3,742	4,298	3,933	4,010	3,114	3,567	3,412
Gross Profit Numbers are in millions	6,792	6,644	5,964	6,757	6,105	6,406	5,523	6,457	5,868	5,766	5,287	7,092	6,184	5,959	5,104	6,114	5,244	5,258	5,122	5,820	5,575	6,131	4,769	8,710	7,281	7,739	6,976	9,717	7,807	8,511	6,806	8,009	7,053	7,593	7,265	8,827	7,462	8,375	6,900	7,769	6,653	7,775	8,383	7,896	7,788	6,496	8,000	7,413	7,543	6,156	7,955	7,125	6,942	6,230	7,150	6,603	6,749	5,601	7,306	6,787	6,738	5,182	6,722	5,871
Gross Profit Ratio Numbers are in millions	0.452	0.447	0.443	0.436	0.454	0.461	0.468	0.476	0.48	0.475	0.482	0.523	0.52	0.511	0.516	0.53	0.508	0.511	0.535	0.498	0.524	0.532	0.521	0.512	0.486	0.466	0.501	0.528	0.499	0.516	0.5	0.487	0.478	0.497	0.529	0.503	0.484	0.519	0.519	0.536	0.538	0.533	0.535	0.568	0.558	0.552	0.557	0.574	0.569	0.555	0.585	0.582	0.59	0.574	0.594	0.597	0.593	0.599	0.63	0.633	0.627	0.625	0.653	0.632
Reseach & Development Expenses Numbers are in millions	833	831	532	679	398	356	2,057	572	506	407	176	321	180	223	108	139	176	224	57	368	754	848	986	1,037	1,047	1,038	1,016	1,092	1,294	1,070	1,152	1,077	1,539	996	1,042	1,570	1,317	1,231	1,119	1,113	1,141	1,478	1,932	1,597	1,655	1,986	2,152	1,836	1,850	1,051	819	1,779	982	4,341	693	548	411	435	399	328	449	479	250	206
General & Administrative Expenses Numbers are in millions	0	3,691	3,714	3,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-567	571	27	550	-570	565	62	507	-579	593	5	551	0	551	583	-522	535	535	2,858	-528	507	507	1,902	-526	520	487	2,835	504	509	497	2,856	465	512	492	1,849	482	511
Selling & Marketing Expenses Numbers are in millions	0	364	334	421	388	396	377	530	398	345	308	1,396	990	983	818	1,090	889	677	660	887	664	665	617	1,519	1,240	1,270	1,145	1,531	1,171	1,338	1,051	1,451	1,195	1,271	1,086	1,541	1,220	1,332	1,054	1,064	830	1,044	1,040	1,085	873	986	985	966	826	1,086	1,062	1,166	865	1,042	940	991	806	884	977	1,009	813	845	908	867
SG&A Numbers are in millions	4,440	4,055	4,048	4,253	388	396	377	530	398	345	308	1,396	990	983	818	1,090	889	677	660	887	664	665	617	1,519	1,240	1,270	1,145	1,531	1,171	1,338	1,051	1,451	1,195	1,271	1,086	1,541	1,220	1,332	1,054	1,064	830	1,044	1,040	1,085	873	3,319	985	966	826	2,988	536	1,686	1,352	3,877	1,444	1,500	1,303	3,740	1,442	1,521	1,305	2,694	1,390	1,378
Other Expenses Numbers are in millions	0	5	-2	4	5	5	3,524	3,881	3,581	3,623	3,508	5	8	12	5	4	8	8	15	16	6	3	21	3	6	6	9	28	10	8	12	18	44	2	8	10	17	13	9	8	3	2	11	13	6	15	5	11	6	-18	28	10	19	2	34	-1	20	1	24	1	16	7	20	4
Operating Expenses Numbers are in millions	5,273	4,886	4,580	4,932	4,405	4,458	5,958	4,983	4,485	4,375	3,992	5,590	4,818	4,860	4,411	4,928	4,427	3,772	3,868	5,050	5,204	5,132	5,475	6,803	6,347	6,397	6,205	7,095	6,519	6,673	6,269	6,764	6,695	6,560	6,078	7,402	6,431	6,656	6,153	6,136	5,964	6,774	6,997	6,617	6,463	6,860	6,926	6,453	6,414	12,441	3,527	4,579	3,472	11,582	3,272	3,131	2,817	7,582	2,966	2,916	2,842	7,200	2,710	2,633
Operating Income Numbers are in millions	1,519	1,758	1,384	1,825	1,701	1,947	-437	1,474	1,384	1,390	1,292	1,503	1,365	1,099	689	1,185	815	1,486	1,252	768	372	999	-709	1,907	935	1,340	769	2,621	1,289	1,838	533	1,245	357	1,033	1,184	1,425	1,033	1,716	745	1,634	685	1,001	1,385	1,280	1,321	-365	1,072	961	1,126	-6,285	4,428	2,546	3,470	-5,342	3,943	3,503	3,992	-1,926	4,413	3,921	3,960	-6,905	5,630	3,238
Operating Income Ratio Numbers are in millions	0.101	0.118	0.103	0.118	0.127	0.14	-0.037	0.109	0.113	0.114	0.118	0.111	0.115	0.094	0.07	0.103	0.079	0.144	0.131	0.066	0.035	0.087	-0.077	0.112	0.062	0.081	0.055	0.142	0.082	0.112	0.039	0.076	0.024	0.068	0.086	0.081	0.067	0.106	0.056	0.113	0.055	0.069	0.088	0.092	0.095	-0.031	0.075	0.074	0.085	-0.567	0.325	0.208	0.295	-0.492	0.328	0.317	0.351	-0.206	0.38	0.366	0.368	-0.832	0.547	0.349
Total Other Income Expenses Net Numbers are in millions	173	58	-224	456	71	-2	32	143	66	19	-46	73	40	38	-40	45	52	-666	56	-240	10	-4,156	40,656	-1,986	41	4	20	38	32	16	6	115	64	33	25	260	40	-9	48	-329	31	37	29	33	47	9	2	53	71	6,571	-1,264	-2,092	-2,320	2,347	-2,119	-2,209	-2,277	2,429	-2,166	-2,101	-2,191	7,236	-3,129	-2,107
Income Before Tax Numbers are in millions	1,692	1,816	1,160	2,281	1,772	1,945	-405	1,617	1,450	1,409	1,246	1,576	1,405	1,137	649	1,230	867	820	1,308	528	382	-3,157	39,947	-79	976	1,344	789	2,659	1,321	1,854	539	1,360	421	1,066	1,209	1,685	1,073	1,707	793	1,305	716	1,038	1,414	1,313	1,368	-356	1,074	1,014	1,197	286	3,164	454	1,150	-2,995	1,824	1,294	1,715	503	2,247	1,820	1,769	331	2,501	1,131
Income Before Tax Ratio Numbers are in millions	0.113	0.122	0.086	0.147	0.132	0.14	-0.034	0.119	0.119	0.116	0.114	0.116	0.118	0.098	0.066	0.107	0.084	0.08	0.137	0.045	0.036	-0.274	4.361	-0.005	0.065	0.081	0.057	0.144	0.084	0.112	0.04	0.083	0.029	0.07	0.088	0.096	0.07	0.106	0.06	0.09	0.058	0.071	0.09	0.094	0.098	-0.03	0.075	0.079	0.09	0.026	0.233	0.037	0.098	-0.276	0.152	0.117	0.151	0.054	0.194	0.17	0.165	0.04	0.243	0.122
Income Tax Expense Numbers are in millions	388	474	281	529	491	569	-116	529	439	446	364	439	411	329	213	243	159	-118	445	-372	110	-829	11,424	1,004	277	364	220	713	310	482	150	275	149	387	405	488	375	607	260	500	280	64	599	565	553	-313	465	417	510	155	1,644	198	446	-1,081	719	516	745	179	975	771	771	167	1,111	451
Net Income Numbers are in millions	1,304	1,343	878	1,751	1,282	1,374	-289	1,088	1,011	963	882	1,136	994	808	436	987	708	938	862	901	272	-2,328	28,522	-1,084	700	979	569	1,947	1,010	1,373	388	1,084	272	680	803	1,196	699	1,100	532	806	435	974	816	747	815	-43	609	597	686	132	1,520	256	703	-1,915	1,104	777	970	324	1,272	1,048	997	163	1,390	680
Net Income Ratio Numbers are in millions	0.087	0.09	0.065	0.113	0.095	0.099	-0.024	0.08	0.083	0.079	0.08	0.084	0.084	0.069	0.044	0.086	0.069	0.091	0.09	0.077	0.026	-0.202	3.113	-0.064	0.047	0.059	0.041	0.106	0.065	0.083	0.029	0.066	0.018	0.045	0.058	0.068	0.045	0.068	0.04	0.056	0.035	0.067	0.052	0.054	0.058	-0.004	0.042	0.046	0.052	0.012	0.112	0.021	0.06	-0.176	0.092	0.07	0.085	0.035	0.11	0.098	0.093	0.02	0.135	0.073
EPS Numbers are in millions	46.39	47.78	31.24	62.3	45.61	48.89	-10.29	38.72	9.39	8.95	31.4	10.81	35.39	28.77	15.53	35.14	25.21	33.41	30.74	32.1	9.69	-82.96	1,016.43	-38.63	24.95	34.9	20.29	69.42	36.01	48.95	13.85	38.65	9.7	24.03	28.39	42.26	24.7	38.87	18.83	28.48	15.4	34.42	28.83	26.4	28.82	-1.52	21.52	21.09	24.26	4.66	53.71	9.05	24.87	-67.66	39.01	27.45	34.27	11.45	44.94	37.03	35.22	5.76	49.11	24.02
EPS Diluted Numbers are in millions	46.39	47.78	31.24	62.3	45.61	48.89	-10.29	38.72	9.39	8.95	31.4	10.57	35.39	28.77	15.53	35.14	25.21	33.41	30.73	32.1	9.69	-82.96	1,016.43	-38.63	24.95	34.9	20.29	69.42	36.01	48.95	13.85	38.65	9.7	24.03	28.39	42.26	24.7	38.87	18.83	28.48	15.4	34.42	28.83	26.4	28.82	-1.52	21.52	21.09	24.26	4.66	53.71	9.05	24.87	-67.66	39.01	27.45	34.27	11.45	44.94	37.03	35.22	5.76	49.11	24.02
EBITDA Numbers are in millions	1,790	1,852	1,490	1,946	1,781	1,955	-385	1,634	1,464	1,236	1,265	1,605	1,421	1,208	671	1,259	850	1,586	1,316	851	435	1,062	-657	1,946	972	1,371	789	2,669	1,322	1,857	555	1,286	423	1,067	1,223	1,469	1,124	1,748	793	1,662	719	1,026	1,415	1,315	1,368	-361	1,074	1,016	1,222	-6,260	76	7,014	3,509	-4,985	4,298	3,852	4,325	-1,541	4,773	4,264	4,281	-6,461	5,972	5,425
EBITDA Ratio Numbers are in millions	0.119	0.125	0.111	0.125	0.133	0.141	-0.033	0.12	0.12	0.102	0.115	0.118	0.12	0.104	0.068	0.109	0.082	0.154	0.137	0.073	0.041	0.092	-0.072	0.114	0.065	0.082	0.057	0.145	0.085	0.113	0.041	0.078	0.029	0.07	0.089	0.084	0.073	0.108	0.06	0.115	0.058	0.07	0.09	0.095	0.098	-0.031	0.075	0.079	0.092	-0.565	0.006	0.573	0.298	-0.459	0.357	0.348	0.38	-0.165	0.411	0.398	0.398	-0.779	0.58	0.584

Torii Pharmaceutical Co., Ltd.

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